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2023-03-31-accounts

Date
Balance
January
2,005.70 3,938.49 6,885.80
February
1,635.00 2,962.20 5,558.60
March
1,580.00 1,093.79 6,044.81
April
1,750.50 4,150.30 3,645.01
May
1,571.50 2,795.72 2,495.79
June
6,980.00 3,164.20 6,311.59
July
1,235.00 2,735.63 4,810.96
August
2,885.00 2,987.09 4,708.87
September 1,325.00 1,926.25 4,107.62
October
2,110.00 1,906.63 4,310.99
November 2,160.00 1,958.90 4,512.09
December 10,513.79 8,931.23 6,094.65
Total
35,751.49 38,550.43 6,094.65
Bank
Receipts
Bank
Payments		 I
Total
Giving
2,013.80 1,988.80
1,635.00 1,610.00
1,580.00 1,555.00
1,750.50 1,725.50
1,571.50 1,546.50
6,980.00 1,460.00
1,235.00 1,235.00
2,885.00 2,620.00
1,325.00 1,300.00
2,110.00 2,085.00
2,160.00 1,745.00
10,513.79 985.00
35,759.59 19,855.80
ncome
Rent Manse RentGrants Others Total Stipend
25.00 - - - 3,938.49 -
25.00 - - - 2,962.20 1,190.20
25.00 - - - 1,093.79 -
25.00 - - - 4,150.30 2,264.76
25.00 - - - 2,795.66 1,132.32
520.00 - - - 3,112.65 1,132.38
- - - - 2,735.63 1,132.38
265.00 - - - 2,987.09 1,132.58
25.00 - - - 1,926.25 844.24
25.00 - - - 1,906.63 844.44
415.00 - - - 1,705.64 839.84
25.00 - - - 8,931.23 793.64
1,400.00 - - - 38,245.56
###
Expenses
Council Manse
Ministers		 Visiting Water
Tax Pension
Rent
Expenses		 Preachers Insurance Rates
262.00 500.00 322.16 - - 71.28 28.12
262.00 250.00 253.26 - - 77.76 28.12
262.00 - 319.56 - - 77.54 24.20
258.78 500.00 253.26 90.00 - 77.54 28.12
257.00 250.00 253.26 - - 72.54 32.62
257.00 250.00 316.10 - 127.54 - 359.66
257.00 250.00 316.10 - - 77.54 51.10
257.00 250.00 316.10 235.00 - 77.54 51.57
257.00 250.00 315.90 - - 77.54 159.57
257.00 250.00 253.26 - - 77.54 51.10
257.00 250.00 - - - 77.54 51.57
257.00 503.26 - - - 77.54 51.10
3,100.78 3,503.26 2,918.96 325.00 127.54 841.90 916.85
Light &
Home
BMS
Outreach
heat
Mission		 Others
391.93 500.00 - - 1,863.00
378.86 - 500.00 -
240.64 97.85 - -
155.84 500.00 - -
255.98 - 500.00 14.94
383.69 - - 29.70
129.51 500.00 - -
145.30 - 500.00 -
- - - -
151.29 - - -
204.75 - - -
217.85 - - -
2,655.64 1,597.85 1,500.00 44.64 1,863.00
Date
Op Bal
1/3/2023
262.00
1/3/2023 30.00
1/3/2023 150.00
1/3/2023 65.00
1/4/2023 80.00
1/5/2023 80.00
1/9/2023 230.00
1/10/2023 25.00
1/10/2023 150.00
1/13/2023 222.00
1/16/2023
500.00
1/17/2023
28.12
1/18/2023
71.28
1/18/2023 200.00
1/19/2023 25.00
1/20/2023
326.29
1/20/2023
68.90
1/20/2023
500.00
1/23/2023
1,841.00
1/23/2023 278.65
1/25/2023
22.00
1/30/2023
1.00
1/30/2023
252.26
1/30/2023
65.64
1/30/2023 75.00
1/30/2023 150.00
1/30/2023 245.05
2,005.70 3,938.49
- 1,932.79
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total


30.00
150.00
65.00
80.00
80.00
230.00
25.00
150.00
222.00



200.00
25.00




286.75




75.00
150.00
245.05









2,013.80



 Income
Giving
Rent
8,818.59 30.00
150.00
65.00
80.00
80.00
230.00
25.00
150.00
222.00
200.00

25.00
286.75
75.00
150.00
245.05
1,988.80 25.00
8,556.59
8,586.59
8,736.59
8,801.59
8,881.59
8,961.59
9,191.59
9,216.59
9,366.59
9,588.59
9,088.59
9,060.47
8,989.19
9,189.19
9,214.19
8,887.90
8,819.00
8,319.00
6,478.00
6,756.65
6,734.65
6,733.65
6,481.39
6,415.75
6,490.75
6,640.75
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
6,885.80
- 8,818.59
- 1,932.79
Council
Manse Rent Grants Others Total Stipend
Tax
-
262.00
262.00
-
-
-
-
-
-
-
-
-
500.00
28.12
71.28
-
-
326.29
68.90
500.00
1,841.00
22.00
-
1.00
252.26
65.64
-
-
-
-
-
-
-
-
-
-
-
-
- - 2,013.80 3,938.49 - 262.00
check total 3,938.49
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension Expenses Preachers Insurance Rates heat
28.12
71.28
326.29
68.90
500.00
1.00
252.26
65.64
500.00 322.16 - - 71.28 28.12 391.93
Home
Mission BMS Outreach Others
500.00
1,841.00
22.00
500.00 - - 1,863.00
Date
Op Bal
2/1/2023
262.00
2/1/2023 30.00
2/1/2023 150.00
2/1/2023 80.00
2/3/2023 65.00
2/6/2023 80.00
2/6/2023 45.00
2/8/2023 230.00
2/10/2023 25.00
2/10/2023 150.00
2/15/2023
500.00
2/17/2023
28.12
2/20/2023
77.76
2/20/2023 200.00
2/21/2023
61.28
2/21/2023
250.00
2/21/2023
1,128.92
2/21/2023 25.00
2/22/2023
312.75
2/27/2023
66.11
2/27/2023
22.00
2/27/2023 330.00
2/28/2023
1.00
2/28/2023
252.26
2/28/2023 75.00
2/28/2023 150.00
1,635.00 2,962.20
- 1,327.20
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total


30.00
150.00
80.00
65.00
80.00
45.00
230.00
25.00
150.00
-
-
-
200.00
-
-
-
25.00
-
-
-
330.00
-
-
75.00
150.00
-
-
-
-
-
-
-
-
-

1,635.00



 Income
Giving
Rent
6,885.80 30.00
150.00
80.00
65.00
80.00
45.00
230.00
25.00
150.00



200.00




25.00



330.00


75.00
150.00









1,610.00 25.00
6,623.80
6,653.80
6,803.80
6,883.80
6,948.80
7,028.80
7,073.80
7,303.80
7,328.80
7,478.80
6,978.80
6,950.68
6,872.92
7,072.92
7,011.64
6,761.64
5,632.72
5,657.72
5,344.97
5,278.86
5,256.86
5,586.86
5,585.86
5,333.60
5,408.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
5,558.60
- 6,885.80
- 1,327.20
Council
Manse Rent Grants Others Total Stipend Tax
-
262.00
262.00
-
-
-
-
-
-
-
-
-
500.00
28.12
77.76
-
61.28 61.28
250.00
1,128.92 1,128.92
-
312.75
66.11
22.00
-
1.00
252.26
-
-
-
-
-
-
-
-
-
-
-
-
- - 1,635.00 2,962.20 1,190.20 262.00
check total 2,962.20
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension Expenses Preachers Insurance Rates heat
28.12
77.76
250.00
312.75
66.11
1.00
252.26
250.00 253.26 - - 77.76 28.12 378.86
Home
Mission BMS Outreach Others

500.00 22.00 - 500.00 - 22.00

Date
Op Bal
3/1/2023
262.00
3/1/2023 30.00
3/1/2023 150.00
3/2/2023 80.00
3/3/2023 65.00
3/6/2023 80.00
3/8/2023 230.00
3/10/2023 25.00
3/10/2023 150.00
3/17/2023
24.20
3/20/2023
77.54
3/20/2023 200.00
3/21/2023
190.45
3/21/2023
66.30
3/21/2023 25.00
3/27/2023
50.19
3/27/2023
22.00
3/28/2023
1.00
3/28/2023
252.26
3/28/2023 75.00
3/28/2023 320.00
3/30/2023 150.00
3/31/2023
97.85
3/31/2023
50.00
1,580.00 1,093.79
486.21
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total

-
30.00
150.00
80.00
65.00
80.00
230.00
25.00
150.00
-
-
200.00
-
-
25.00
-
-
-
-
75.00
320.00
150.00
-
-
-
-
-
-
-
-
-
-
-
-
-

1,580.00



 Income
Giving
Rent
5,558.60
30.00
150.00
80.00
65.00
80.00
230.00
25.00
150.00


200.00



25.00




75.00
320.00
150.00













1,555.00 25.00
5,296.60
5,326.60
5,476.60
5,556.60
5,621.60
5,701.60
5,931.60
5,956.60
6,106.60
6,082.40
6,004.86
6,204.86
6,014.41
5,948.11
5,973.11
5,922.92
5,900.92
5,899.92
5,647.66
5,722.66
6,042.66
6,192.66
6,094.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
6,044.81
- 5,558.60
486.21
Council
Manse Rent Grants Others Total Stipend
Tax
-
262.00
262.00
-
-
-
-
-
-
-
-
24.20
77.54
-
190.45
66.30
-
50.19
22.00
1.00
252.26
-
-
-
-
97.85
50.00
-
-
-
-
-
-
-
-
-
-
- - 1,580.00 1,093.79 - 262.00
check total 1,093.79
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension Expenses Preachers Insurance Rates heat
24.20
77.54
190.45
66.30
50.19
1.00
252.26
- 319.56 - - 77.54 24.20 240.64
Home
Mission BMS Outreach Others
22.00
97.85
50.00
97.85 - - 72.00
Date
Op Bal
4/3/2023
258.78
03/042023
150.00
4/3/2023 65.00
4/5/2023 80.00
4/6/2023 80.00
4/11/2023
90.00
4/11/2023
1,132.18
4/11/2023
250.00
4/11/2023 25.00
4/11/2023 150.00
4/11/2023 230.00
4/17/2023
500.00
4/18/2023
28.12
4/18/2023
77.54
4/18/2023 200.00
4/20/2023 745.50
4/20/2023 25.00
4/25/2023
155.84
4/25/2023
22.00
4/26/2023
250.00
4/26/2023
1,132.58
4/28/2023
4/28/2023
1.00
4/28/2023
252.26
1,750.50 4,150.30
- 2,399.80
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total

-
150.00
65.00
80.00
80.00
-
-
-
25.00
150.00
230.00
-
-
-
200.00
745.50
25.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

1,750.50



 Income
Giving
Rent
6,044.81
150.00
65.00
80.00
80.00



25.00
150.00
230.00



200.00
745.50

25.00


















1,725.50 25.00
5,786.03
5,936.03
6,001.03
6,081.03
6,161.03
6,071.03
4,938.85
4,688.85
4,713.85
4,863.85
5,093.85
4,593.85
4,565.73
4,488.19
4,688.19
5,433.69
5,458.69
5,302.85
5,280.85
5,030.85
3,898.27
3,898.27
3,897.27
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
3,645.01
- 6,044.81
- 2,399.80
Council
Manse Rent Grants Others Total Stipend Tax
-
258.78
258.78
-
-
-
-
90.00
1,132.18 1,132.18
250.00
-
-
-
500.00
-
28.12
77.54
-
-
155.84
22.00
250.00
1,132.58 1,132.58
-
1.00
252.26
-
-
-
-
-
-
-
-
-
-
-
- - 1,750.50 4,150.30 2,264.76 258.78
check total 4,150.30
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension Expenses Preachers Insurance Rates heat
90.00
250.00
28.12
77.54
155.84
250.00
1.00
252.26
500.00 253.26 90.00 - 77.54 28.12 155.84
Home
Mission BMS Outreach Others
500.00
22.00
500.00 - - 22.00
Date
Op Bal
5/2/2023
67.74
5/2/2023
257.00
5/2/2023 150.00
5/2/2023 150.00
5/3/2023 80.00
5/3/2023 65.00
5/5/2023 80.00
5/9/2023 230.00
5/10/2023 30.00
5/10/2023 150.00
5/15/2023
500.00
5/17/2023
32.62
5/18/2023
77.54
5/18/2023 200.00
5/22/2023 25.00
5/23/2023
132.90
5/23/2023
14.94
5/23/2023
250.00
5/23/2023
1,132.38
5/24/2023 186.50
5/25/2023
22.00
5/30/2023
1.00
5/30/2023
252.26
5/30/2023
55.34
5/30/2023 75.00
5/30/2023 150.00
1,571.50 2,795.72
- 1,224.22
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total

-
-
150.00
150.00
80.00
65.00
80.00
230.00
30.00
150.00
-
-
-
200.00
25.00
-
-
-
-
186.50
-
-
-
-
75.00
150.00
-
-
-
-
-
-
-
-
-

1,571.50



 Income
Giving
Rent
3,720.01

150.00
150.00
80.00
65.00
80.00
230.00
30.00
150.00



200.00

25.00




186.50




75.00
150.00









1,546.50 25.00
3,652.27
3,395.27
3,545.27
3,695.27
3,775.27
3,840.27
3,920.27
4,150.27
4,180.27
4,330.27
3,830.27
3,797.65
3,720.11
3,920.11
3,945.11
3,812.21
3,797.27
3,547.27
2,414.89
2,601.39
2,579.39
2,578.39
2,326.13
2,270.79
2,345.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
2,495.79
- 3,720.01
- 1,224.22
Council
Manse Rent Grants Others Total Stipend Tax
-
67.74
257.00
257.00
-
-
-
-
-
-
-
-
500.00
32.62
77.54
-
-
132.90
14.94
250.00
1,132.32 1,132.32
-
22.00
1.00
252.26
-
55.34
-
-
-
-
-
-
-
-
-
-
- - 1,571.50 2,795.66 1,132.32 257.00
check total 2,790.66
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension Expenses Preachers Insurance Rates heat
67.74
32.62
72.54
132.90
250.00
1.00
252.26
55.34
250.00 253.26 - - 72.54 32.62 255.98
Home
Mission BMS Outreach Others
500.00
14.94
22.00
- 500.00 14.94 22.00
Date
Op Bal
6/1/2023
257.00
6/1/2023
62.38
6/1/2023 150.00
6/1/2023 80.00
6/5/2023 80.00
6/5/2023 65.00
6/8/2023 230.00
6/9/2023 5,000.00
6/12/2023
250.00
6/12/2023
1,132.38
6/12/2023 30.00
6/12/2023 150.00
6/13/2023
50.00
6/14/2023
29.70
6/16/2023
93.00
6/16/2023
62.84
6/19/2023
359.66
6/19/2023
77.54
6/19/2023
329.94
6/19/2023 200.00
6/21/2023
53.75
6/26/2023
22.00
6/26/2023
79.20
6/27/2023 745.00
6/28/2023
1.00
6/28/2023
252.26
6/28/2023 100.00
6/29/2023
51.55
6/30/2023 150.00
6,980.00 3,164.20
3,815.80
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total

-
-
150.00
80.00
80.00
65.00
230.00
5,000.00
-
-
30.00
150.00
-
-
-
-
-
-
-
200.00
-
-
-
745.00
-
-
100.00
-
150.00
-
-
-
-
-
-

6,980.00



 Income
Giving
Rent
2,495.79

150.00
80.00
80.00
65.00
230.00



30.00
150.00







200.00



225.00 520.00


100.00

150.00






1,460.00 520.00
2,238.79
2,176.41
2,326.41
2,406.41
2,486.41
2,551.41
2,781.41
7,781.41
7,531.41
6,399.03
6,429.03
6,579.03
6,529.03
6,499.33
6,406.33
6,343.49
5,983.83
5,906.29
5,576.35
5,776.35
5,722.60
5,700.60
5,621.40
6,366.40
6,365.40
6,113.14
6,213.14
6,161.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
6,311.59
- 2,495.79
3,815.80
Council
Manse Rent Grants Others Total Stipend Tax
-
257.00
257.00
62.38
-
-
-
-
-
5,000.00 -
250.00
1,132.38 1,132.38
-
-
50.00
29.70
93.00
62.84
359.66
77.54
329.94
-
53.75
22.00
79.20
-
1.00
252.26
-
-
-
-
-
-
-
-
-
- - 1,980.00 3,112.65 1,132.38 257.00
check total 3,050.27
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension Expenses Preachers Insurance Rates heat
62.38
250.00
50.00
62.84
359.66
77.54
329.94
53.75
1.00
252.26
51.55
250.00 316.10 - 127.54 - 359.66 383.69
Home
Mission BMS Outreach Others

29.70 93.00 22.00 79.20

Date
Op Bal
7/3/2023
257.00
7/3/2023 150.00
7/3/2023 80.00
7/3/2023 65.00
6/5/2023 80.00
6/10/2023 30.00
6/10/2023 150.00
6/10/2023 230.00
6/17/2023
500.00
6/17/2023
250.00
6/17/2023
1,132.38
7/18/2023
51.10
7/18/2023
77.54
7/18/2023 200.00
7/21/2023
87.35
7/25/2023
22.00
7/25/2023
62.84
7/28/2023
1.00
7/28/2023
252.26
7/28/2023 100.00
31.07/2023
42.16
7/31/2023 150.00
1,235.00 2,735.63
- 1,500.63
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total

-
150.00
80.00
65.00
80.00
30.00
150.00
230.00
-
-
-
-
-
200.00
-
-
-
-
-
100.00
-
150.00
-
-
-
-
-
-
-
-
-
-
-
-
-

1,235.00



 Income
Giving
Rent
6,311.59
150.00
80.00
65.00
80.00
30.00
150.00
230.00





200.00





100.00

150.00













1,235.00 -
6,054.59
6,204.59
6,284.59
6,349.59
6,429.59
6,459.59
6,609.59
6,839.59
6,339.59
6,089.59
4,957.21
4,906.11
4,828.57
5,028.57
4,941.22
4,919.22
4,856.38
4,855.38
4,603.12
4,703.12
4,660.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
4,810.96
- 6,311.59
- 1,500.63
Council
Manse Rent Grants Others Total Stipend Tax
-
257.00
257.00
-
-
-
-
-
-
-
500.00
250.00
1,132.38 1,132.38
51.10
77.54
-
87.35
22.00
62.84
1.00
252.26
-
42.16
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - 1,235.00 2,735.63 1,132.38 257.00
check total 2,735.63
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension Expenses Preachers Insurance Rates heat
250.00
51.10
77.54
87.35
62.84
1.00
252.26
42.16
250.00 316.10 - - 77.54 51.10 129.51
Home
Mission BMS Outreach Others
500.00
22.00
500.00 - - 22.00
Date
Op Bal
8/1/2023
257.00
8/1/2023 150.00
8/2/2023 80.00
8/3/2023 65.00
8/7/2023 80.00
8/8/2023 230.00
8/8/2023 30.00
8/9/2023
235.00
8/10/2023 30.00
8/10/2023 150.00
8/14/2023 1,595.00
8/15/2023
500.00
8/15/2023
62.84
8/17/2023
51.57
8/18/2023
77.54
8/18/2023 200.00
8/21/2023
103.43
8/21/2023
250.00
8/21/2023
1,132.58
8/24/2023 25.00
8/25/2023
22.00
8/29/2023
1.00
8/29/2023
252.26
8/29/2023
41.87
8/29/2023 100.00
8/30/2023 150.00
2,885.00 2,987.09
- 102.09
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total

-
150.00
80.00
65.00
80.00
230.00
30.00
-
30.00
150.00
1,595.00
-
-
-
-
200.00
-
-
-
25.00
-
-
-
-
100.00
150.00
-
-
-
-
-
-
-
-
-

2,885.00



 Income
Giving
Rent
4,810.96
150.00
80.00
65.00
80.00
230.00

30.00

30.00
150.00
1,385.00 210.00




200.00




25.00




100.00
150.00









2,620.00 265.00
4,553.96
4,703.96
4,783.96
4,848.96
4,928.96
5,158.96
5,188.96
4,953.96
4,983.96
5,133.96
6,728.96
6,228.96
6,166.12
6,114.55
6,037.01
6,237.01
6,133.58
5,883.58
4,751.00
4,776.00
4,754.00
4,753.00
4,500.74
4,458.87
4,558.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
4,708.87
- 4,810.96
- 102.09
Council
Manse Rent Grants Others Total Stipend Tax
-
257.00
257.00
-
-
-
-
-
-
235.00
-
-
-
500.00
62.84
51.57
77.54
-
103.43
250.00
1,132.58 1,132.58
-
22.00
1.00
252.26
41.87
-
-
-
-
-
-
-
-
-
-
-
- - 2,885.00 2,987.09 1,132.58 257.00
check total 2,987.09
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension Expenses Preachers Insurance Rates heat
235.00
62.84
51.57
77.54
103.43
250.00
1.00
252.26
41.87
250.00 316.10 235.00 - 77.54 51.57 145.30
Home
Mission BMS Outreach Others

500.00 22.00 - 500.00 - 22.00

Date
Op Bal
9/1/2023
257.00
9/1/2023 150.00
9/4/2023 65.00
9/5/2023 80.00
9/7/2023 80.00
9/8/2023 230.00
9/11/2023 30.00
9/11/2023 150.00
9/13/2023 215.00
9/14/2023
62.64
9/18/2023
51.57
9/18/2023
77.54
9/18/2023 200.00
9/19/2023
108.00
9/20/2023 25.00
9/25/2023
22.00
9/28/2023
1.00
9/28/2023
252.26
9/28/2023
844.24
9/28/2023
250.00
9/28/2023 100.00
1,325.00 1,926.25
- 601.25
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total

-
150.00
65.00
80.00
80.00
230.00
30.00
150.00
215.00
-
-
-
200.00
-
25.00
-
-
-
-
-
100.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-

1,325.00



 Income
Giving
Rent
4,708.87
150.00
65.00
80.00
80.00
230.00
30.00
150.00
215.00



200.00


25.00





100.00














1,300.00 25.00
4,451.87
4,601.87
4,666.87
4,746.87
4,826.87
5,056.87
5,086.87
5,236.87
5,451.87
5,389.23
5,337.66
5,260.12
5,460.12
5,352.12
5,377.12
5,355.12
5,354.12
5,101.86
4,257.62
4,007.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
4,107.62
- 4,708.87
- 601.25
Council
Manse Rent Grants Others Total Stipend Tax
-
257.00
257.00
-
-
-
-
-
-
-
-
62.64
51.57
77.54
-
108.00
-
22.00
1.00
252.26
844.24 844.24
250.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - 1,325.00 1,926.25 844.24 257.00
check total 1,926.25
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension Expenses Preachers Insurance Rates heat
62.64
51.57
77.54
108.00
1.00
252.26
250.00
250.00 315.90 - - 77.54 159.57 -
Home
Mission BMS Outreach Others

22.00

x\ v
Op Bal
10/2/2023
257.00
10/2/2023 150.00
10/2/2023 150.00
10/2/2023 80.00
10/3/2023
40.54
10/3/2023 65.00
10/5/2023 80.00
10/9/2023 130.00
10/9/2023 800.00
10/10/2023 30.00
10/10/2023 150.00
10/17/2023
51.10
10/17/2023 25.00
10/18/2023
77.54
10/18/2023 200.00
10/20/2023
110.75
10/25/2023
22.00
10/25/2023
250.00
10/25/2023
844.44
10/30/2023
1.00
10/30/2023
252.26
10/30/2023 100.00
10/30/2023 150.00
2,110.00 1,906.63
203.37
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total

-
150.00
150.00
80.00
-
65.00
80.00
130.00
800.00
30.00
150.00
-
25.00
-
200.00
-
-
-
-
-
-
100.00
150.00
-
-
-
-
-
-
-
-
-
-
-
-

2,110.00



 Income
Giving
Rent
4,107.62
150.00
150.00
80.00

65.00
80.00

5/9/1900
800.00
30.00
150.00


25.00

200.00






100.00
150.00












2,085.00 25.00
3,850.62
4,000.62
4,150.62
4,230.62
4,190.08
4,255.08
4,335.08
4,465.08
5,265.08
5,295.08
5,445.08
5,393.98
5,418.98
5,341.44
5,541.44
5,430.69
5,408.69
5,158.69
4,314.25
4,313.25
4,060.99
4,160.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
4,310.99
- 4,107.62
203.37
Council
Manse Rent Grants Others Total Stipend Tax
-
257.00
257.00
-
-
-
40.54
-
-
-
-
-
-
51.10
-
77.54
-
110.75
22.00
250.00
844.44 844.44
1.00
252.26
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - 2,110.00 1,906.63 844.44 257.00
check total 1,906.63
-

Expenses Ministers Visiting Water Light & Manse Rent Pension Expenses Preachers Insurance Rates heat 40.54 51.10 77.54 110.75 250.00 1.00 252.26 250.00 253.26 - - 77.54 51.10 151.29

Home
Mission BMS Outreach Others

22.00

Date
Op Bal
11/1/2023
257.00
11/1/2023 150.00
11/2/2023
49.33
11/2/2023 80.00
11/3/2023 65.00
11/6/2023 80.00
11/8/2023 130.00
11/10/2023
2.94
11/10/2023 30.00
11/10/2023 150.00
11/17/2023
51.57
11/17/2023
250.00
11/17/2023
839.84
11/20/2023
77.54
11/20/2023 200.00
11/21/2023
155.42
11/27/2023
22.00
11/28/2023
1.00
11/28/2023
252.26
11/28/2023 100.00
11/28/2023 600.00
11/29/2023 400.00
11/29/2023 25.00
11/30/2023 150.00
2,160.00 1,958.90
201.10
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Total

-
150.00
-
80.00
65.00
80.00
130.00
-
30.00
150.00
-
-
-
-
200.00
-
-
-
-
100.00
600.00
400.00
25.00
150.00
-
-
-
-
-
-
-
-
-
-
-

2,160.00



 Income
Giving
Rent
4,310.99
150.00

80.00
65.00
80.00
130.00

30.00
150.00




200.00




100.00
600.00
10.00 390.00

25.00
150.00











1,745.00 415.00
4,053.99
4,203.99
4,154.66
4,234.66
4,299.66
4,379.66
4,509.66
4,506.72
4,536.72
4,686.72
4,635.15
4,385.15
3,545.31
3,467.77
3,667.77
3,512.35
3,490.35
3,489.35
3,237.09
3,337.09
3,937.09
4,337.09
4,362.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
4,512.09
- 4,310.99
201.10
Council
Manse Rent Grants Others Total Stipend Tax
-
257.00
257.00
-
49.33
-
-
-
-
2.94
-
-
51.57
250.00
839.84 839.84
77.54
-
155.42
22.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - 2,160.00 1,705.64 839.84 257.00
check total 1,702.70
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension
Expenses		 Preachers Insurance Rates heat
49.33
51.57
250.00
77.54
155.42
250.00 - - - 77.54 51.57 204.75
Home
Mission BMS Outreach Others

2.94 22.00

Date
Op Bal
12/1/2023
257.00
12/1/2023 150.00
12/1/2023 4,297.50
12/1/2023 5,206.29
12/4/2023 80.00
12/4/2023 65.00
10/5/2023 80.00
12/7/2023
49.09
12/8/2023 130.00
12/11/2023 30.00
12/11/2023 150.00
12/12/2023
53.94
12/12/2023 25.00
12/13/2023
250.00
12/13/2023
793.64
12/18/2023
51.10
12/18/2023
77.54
12/18/2023 200.00
12/19/2023
1,954.90
12/20/2024
5,000.00
12/27/2023
168.76
12/27/2023
22.00
12/28/2023
1.00
12/28/2023
252.26
12/28/2023 100.00
10,513.79 8,931.23
1,582.56
Closing Bal
less Op Bal
Month's movement
Income less payments
Bank
Receipts
Bank
Payments		 Balance Income
Total
Giving
Rent

-
150.00 150.00
4,297.50
5,206.29
80.00 80.00
65.00 65.00
80.00 80.00
-
130.00 130.00
30.00 30.00
150.00 150.00
-
25.00
25.00
-
-
-
-
200.00 200.00
-
-
-
-
-
-
100.00 100.00
-
-
-
-
-
-
-
-
-
-


### 985.00 25.00



 Income
Giving
Rent
4,512.09
4,255.09
4,405.09
8,702.59
13,908.88
13,988.88
14,053.88
14,133.88
14,084.79
14,214.79
14,244.79
14,394.79
14,340.85
14,365.85
14,115.85
13,322.21
13,271.11
13,193.57
13,393.57
11,438.67
6,438.67
6,269.91
6,247.91
6,246.91
5,994.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
6,094.65
- 4,512.09
1,582.56
Council
Manse Rent Grants Others Total Stipend Tax
-
257.00
257.00
-
4,297.50 -
5,206.29 -
-
-
-
49.09
-
-
-
53.94
-
250.00
793.64 793.64
51.10
77.54
-
1,954.90
5,000.00
-
168.76
22.00
1.00
252.26
-
-
-
-
-
-
-
-
-
-
- - 1,010.00 8,931.23 793.64 257.00
check total 8,931.23
-
Expenses Expenses
Ministers Visiting Water Light &
Manse Rent Pension
Expenses		 Preachers Insurance Rates heat
49.09
250.00
51.10
77.54
168.76
1.00
252.26
503.26 - - - 77.54 51.10 217.85
Home
Mission BMS Outreach Others

53.94 1,954.90 5,000.00 22.00